GENEVA ADVISORS, LLC Information

181 W MADISON STREET, CHICAGO, Illinois, 60602, (312) 422-1728

Report Date: 03/31/2015

Position Statistics

Total Positions 691
New Positions 66
Increased Positions 289
Decreased Positions 317
Positions with Activity 606
Sold Out Positions 65
Total Mkt Value (in $ millions) 5,598

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.41%
Capital Goods 4.91%
Conglomerates 0.64%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 4.51%
Energy 3.95%
Financial 17.8%
Healthcare 16.25%
Services 24.23%
Technology 12.68%
Transportation 5.63%
Utilities 2.47%

691 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADOBE SYS INC COM -701 Sold Out 0
ADVANCE AUTO PARTS INC COM -22,449 Sold Out 0
AGILENT TECHNOLOGIES INC COM -285 Sold Out 0
APACHE CORP COM -190 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -385 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -112 Sold Out 0
BOMBARDIER INC CL B -270 Sold Out 0
CECO ENVIRONMENTAL CORP COM -207 Sold Out 0
CHESTATEE BANCHSARES INC COM -277 Sold Out 0
COMERICA INC COM -204 Sold Out 0
COUNTY LINE ENERGY CORP COM Sold Out 0
CREDIT SUISSE ASSET MGMT INCOM COM -47 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -578 Sold Out 0
DIREXION SHS ETF TR DRX S&P500BULL -343 Sold Out 0
DISCOVER FINL SVCS COM -190 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -724 Sold Out 0
DORMAN PRODUCTS INC COM -458 Sold Out 0
DRIL-QUIP INC COM -373 Sold Out 0
EASTMAN CHEM CO COM -312 Sold Out 0
FIVE BELOW INC COM -580 Sold Out 0


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